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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Shivgarh,Village Panchayat & Equivalent:-Kaserua |
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| Opening Balance | 30,01,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,10,000.00 | 0.00 | 0.00 | 11,52,995.00 | 2,48,700.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,10,669.00 | 1,98,269.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,15,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,73,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,31,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,11,900.00 | 0.00 |
| Januaury, 2023 | 7,50,000.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| February, 2023 | 8,19,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,79,288.00 | 0.00 | 0.00 | 12,99,521.00 | 0.00 |
| Total | 61,97,893.00 | 0.00 | 0.00 | 41,20,935.00 | 4,70,969.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |